Last checked at 6 Oct 2023 07:00
KINGFISHER PLC
Transaction in own shares
6 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 5 October 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
Date of purchase: | 5 October 2023 |
Total number of shares purchased: | 105,000 |
Volume Weighted Average price paid per share: | GBp 214.9690 |
Highest price paid per share: | GBp 215.8000 |
Lowest price paid per share: | GBp 213.2000 |
To date, Kingfisher has purchased 328,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Number of Shares | Volume Weighted Average Price paid per share GBp |
XLON | 99,451 | GBp 214.9759 |
CHIX | 1,957 | GBp 214.7000 |
TRQX | 1,446 | GBp 214.7000 |
AQXE | 2,146 | GBp 215.0777 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 5 October 2023 (BST) | Trading venue | Quantity | Transaction Reference Number |
213.2 | 08:01:02 | XLON | 924 | 00353623472EXPA1 |
213.2 | 08:01:02 | XLON | 603 | 00353623473EXPA1 |
213.7 | 08:10:52 | XLON | 1,836 | 00353624738EXPA1 |
214.4 | 08:20:21 | XLON | 2,927 | 00353625532EXPA1 |
214.8 | 08:28:04 | XLON | 706 | 00353626317EXPA1 |
214.8 | 08:28:04 | XLON | 1,171 | 00353626318EXPA1 |
214.4 | 08:31:03 | XLON | 1,574 | 00353626553EXPA1 |
214.6 | 08:42:07 | XLON | 2,394 | 00353627289EXPA1 |
214.3 | 08:52:18 | XLON | 2,506 | 00353627923EXPA1 |
214.9 | 09:04:57 | XLON | 2,128 | 00353629129EXPA1 |
214.7 | 09:08:28 | XLON | 2,095 | 00353629358EXPA1 |
215.0 | 09:27:36 | XLON | 2,254 | 00353630794EXPA1 |
215.2 | 09:35:36 | XLON | 2,113 | 00353631295EXPA1 |
215.1 | 09:46:50 | XLON | 638 | 00353631952EXPA1 |
215.1 | 09:46:50 | XLON | 1,720 | 00353631953EXPA1 |
214.8 | 10:00:29 | XLON | 472 | 00353632727EXPA1 |
214.8 | 10:00:29 | XLON | 1,474 | 00353632728EXPA1 |
214.6 | 10:15:48 | XLON | 1,610 | 00353633837EXPA1 |
215.0 | 10:24:46 | XLON | 1,240 | 00353634387EXPA1 |
215.0 | 10:24:46 | XLON | 502 | 00353634388EXPA1 |
215.2 | 10:46:42 | XLON | 2,058 | 00353635610EXPA1 |
215.1 | 10:49:38 | XLON | 2,935 | 00353635756EXPA1 |
215.1 | 11:07:26 | XLON | 229 | 00353637020EXPA1 |
215.1 | 11:07:26 | XLON | 2,002 | 00353637023EXPA1 |
215.8 | 11:33:31 | XLON | 1,858 | 00353638845EXPA1 |
215.6 | 11:35:25 | XLON | 1,995 | 00353638967EXPA1 |
215.4 | 11:56:36 | XLON | 1,842 | 00353640140EXPA1 |
215.5 | 12:04:55 | XLON | 1,160 | 00353640687EXPA1 |
215.5 | 12:04:55 | XLON | 695 | 00353640688EXPA1 |
215.6 | 12:15:24 | XLON | 1,800 | 00353641350EXPA1 |
215.2 | 12:33:30 | XLON | 1,536 | 00353642310EXPA1 |
215.3 | 12:38:50 | XLON | 1,977 | 00353642725EXPA1 |
215.0 | 12:52:51 | XLON | 2,252 | 00353643625EXPA1 |
215.4 | 13:07:14 | XLON | 1,677 | 00353644602EXPA1 |
215.4 | 13:30:30 | XLON | 217 | 00353646105EXPA1 |
215.4 | 13:30:52 | XLON | 742 | 00353646142EXPA1 |
215.4 | 13:30:52 | XLON | 790 | 00353646143EXPA1 |
215.4 | 13:36:42 | XLON | 618 | 00353646685EXPA1 |
215.4 | 13:36:42 | XLON | 1,332 | 00353646686EXPA1 |
215.3 | 13:42:40 | XLON | 2,148 | 00353647175EXPA1 |
215.5 | 13:54:20 | XLON | 1,934 | 00353648069EXPA1 |
215.8 | 14:12:17 | XLON | 2,126 | 00353649789EXPA1 |
215.6 | 14:13:38 | XLON | 1,197 | 00353649888EXPA1 |
215.6 | 14:13:38 | XLON | 659 | 00353649889EXPA1 |
215.1 | 14:29:13 | XLON | 1,646 | 00353651326EXPA1 |
215.1 | 14:29:13 | XLON | 36 | 00353651327EXPA1 |
215.2 | 14:30:08 | AQXE | 956 | 00353651516EXPA1 |
215.2 | 14:30:08 | AQXE | 815 | 00353651517EXPA1 |
215.4 | 14:35:27 | XLON | 1,737 | 00353652580EXPA1 |
215.2 | 14:37:44 | XLON | 410 | 00353652907EXPA1 |
215.2 | 14:37:44 | XLON | 1,300 | 00353652908EXPA1 |
214.9 | 14:42:21 | XLON | 220 | 00353653542EXPA1 |
214.8 | 14:46:39 | XLON | 2,151 | 00353654322EXPA1 |
214.8 | 14:52:39 | XLON | 2,281 | 00353655766EXPA1 |
214.9 | 15:03:32 | XLON | 1,405 | 00353657878EXPA1 |
214.9 | 15:07:17 | XLON | 570 | 00353658393EXPA1 |
214.7 | 15:08:15 | XLON | 1,574 | 00353658555EXPA1 |
214.7 | 15:08:15 | XLON | 112 | 00353658556EXPA1 |
215.0 | 15:15:44 | XLON | 1,758 | 00353659780EXPA1 |
215.3 | 15:21:54 | XLON | 2,241 | 00353660905EXPA1 |
215.1 | 15:29:31 | XLON | 2,702 | 00353662043EXPA1 |
214.8 | 15:36:58 | XLON | 2,259 | 00353663164EXPA1 |
214.8 | 15:38:28 | XLON | 2,653 | 00353663728EXPA1 |
214.4 | 16:01:03 | XLON | 2,447 | 00353670541EXPA1 |
214.5 | 16:08:32 | AQXE | 375 | 00353671817EXPA1 |
214.4 | 16:09:26 | XLON | 3,316 | 00353672030EXPA1 |
214.4 | 16:09:26 | XLON | 148 | 00353672031EXPA1 |
214.7 | 16:17:45 | CHIX | 1,695 | 00353673749EXPA1 |
214.7 | 16:17:45 | CHIX | 262 | 00353673750EXPA1 |
214.7 | 16:17:45 | TRQX | 65 | 00353673751EXPA1 |
214.7 | 16:17:45 | TRQX | 1,381 | 00353673752EXPA1 |
214.8 | 16:19:31 | XLON | 491 | 00353674087EXPA1 |
215.0 | 16:19:38 | XLON | 1,328 | 00353674129EXPA1 |
Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 77 6880 6248 | secretariat@kingfisher.com |
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com |
Treasury | +44 (0) 79 7767 8200 | treasury@kingfisher.com |